MamaMancinis Holdings Valuation

MMMBDelisted Stock  USD 3.69  0.04  1.10%   
At this time, the firm appears to be overvalued. MamaMancinis Holdings secures a last-minute Real Value of $2.82 per share. The latest price of the firm is $3.69. Our model forecasts the value of MamaMancinis Holdings from analyzing the firm fundamentals such as Return On Equity of 0.32, profit margin of 0.04 %, and Current Valuation of 143.1 M as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
3.69
Please note that MamaMancinis Holdings' price fluctuation is very steady at this time. Calculation of the real value of MamaMancinis Holdings is based on 3 months time horizon. Increasing MamaMancinis Holdings' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since MamaMancinis Holdings is currently traded on the exchange, buyers and sellers on that exchange determine the market value of MamaMancinis Stock. However, MamaMancinis Holdings' intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value.
Historical Market  3.69 Real  2.82 Hype  3.69 Naive  3.57
The real value of MamaMancinis Stock, also known as its intrinsic value, is the underlying worth of MamaMancinis Holdings Company, which is reflected in its stock price. It is based on MamaMancinis Holdings' financial performance, growth prospects, management team, or industry conditions. The intrinsic value of MamaMancinis Holdings' stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, or news.
2.82
Real Value
4.06
Upside
Estimating the potential upside or downside of MamaMancinis Holdings helps investors to forecast how MamaMancinis stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of MamaMancinis Holdings more accurately as focusing exclusively on MamaMancinis Holdings' fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
2.303.214.13
Details
Hype
Prediction
LowEstimatedHigh
3.693.693.69
Details
Naive
Forecast
LowNext ValueHigh
3.573.573.57
Details

MamaMancinis Holdings Total Value Analysis

MamaMancinis Holdings is now expected to have valuation of 143.1 M with market capitalization of 136.82 M, debt of 13.01 M, and cash on hands of 1.9 M. Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the MamaMancinis Holdings fundamentals before making equity appraisal based on enterprise value of the company
  Takeover PriceMarket CapDebt ObligationsCash
143.1 M
136.82 M
13.01 M
1.9 M

MamaMancinis Holdings Investor Information

About 24.0% of the company outstanding shares are owned by corporate insiders. The book value of MamaMancinis Holdings was now reported as 0.39. The company had not issued any dividends in recent years. Based on the key indicators related to MamaMancinis Holdings' liquidity, profitability, solvency, and operating efficiency, MamaMancinis Holdings is not in a good financial situation at the moment. It has a very high risk of going through financial straits in March.

MamaMancinis Holdings Asset Utilization

The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. MamaMancinis Holdings has an asset utilization ratio of 269.44 percent. This suggests that the Company is making $2.69 for each dollar of assets. An increasing asset utilization means that MamaMancinis Holdings is more efficient with each dollar of assets it utilizes for everyday operations.

MamaMancinis Holdings Ownership Allocation

MamaMancinis Holdings maintains a total of 36.48 Million outstanding shares. MamaMancinis Holdings holds significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Please note that no matter how many assets the company has, if the real value of the firm is less than the current market value, you may not be able to make money on it.

MamaMancinis Holdings Profitability Analysis

The company reported the previous year's revenue of 93.19 M. Net Income was 2.3 M with profit before overhead, payroll, taxes, and interest of 19.42 M.
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates MamaMancinis Holdings' worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in MamaMancinis Holdings and how it compares across the competition.

About MamaMancinis Holdings Valuation

The delisted stock valuation mechanism determines MamaMancinis Holdings' current worth on a weekly basis. Our valuation model uses a comparative analysis of MamaMancinis Holdings. We calculate exposure to MamaMancinis Holdings's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of MamaMancinis Holdings's related companies.
MamaMancinis Holdings, Inc. manufactures and distributes prepared, frozen, and refrigerated food products primarily in the United States. MamaMancinis Holdings, Inc. was founded in 2010 and is headquartered in East Rutherford, New Jersey. Mamamancinis Holdin is traded on NASDAQ Exchange in the United States.

MamaMancinis Holdings Growth Indicators

Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
Common Stock Shares Outstanding37.3 M
Quarterly Earnings Growth Y O Y12.16
Forward Price Earnings10.2145
Check out Correlation Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in population.
You can also try the Portfolio Optimization module to compute new portfolio that will generate highest expected return given your specified tolerance for risk.

Other Consideration for investing in MamaMancinis Stock

If you are still planning to invest in MamaMancinis Holdings check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the MamaMancinis Holdings' history and understand the potential risks before investing.
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